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Macro Group Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Macro Group Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 10.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jan 2016 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr

₹7.00 crore

₹10.50 crore

3

Others

Satisfaction

05 Feb 2019

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516692 View DetailsOthers₹ 9.50 22 Aug 201430 Mar 201705 Feb 2019 Satisfied 95000000.0
10614372 View DetailsKotak Mahindra Bank Limited₹ 1.00 01 Jan 2016-18 Jan 2019 Satisfied 10000000.0
10457925 View DetailsState Bank Of India₹ 7.00 08 Oct 201321 Dec 2016- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.